SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$232M
3
+$150M
4
UAL icon
United Airlines
UAL
+$68.4M
5
AMT icon
American Tower
AMT
+$50.4M

Top Sells

1
+$788M
2
+$148M
3
+$96M
4
FDX icon
FedEx
FDX
+$94M
5
META icon
Meta Platforms (Facebook)
META
+$93.7M

Sector Composition

1 Industrials 14.96%
2 Technology 13.26%
3 Financials 11.92%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,100
2202
– –
-22,090
2203
– –
-25,811
2204
– –
-858,376
2205
– –
-46,010
2206
– –
-56,300
2207
– –
-12,458
2208
– –
-2,198
2209
– –
-2,418
2210
– –
-5,903
2211
– –
-76,246
2212
– –
-8,430
2213
– –
-9,700
2214
– –
-321,907
2215
– –
-9,742
2216
– –
-8,786
2217
– –
-20,550
2218
– –
-870,339
2219
– –
-57,932
2220
– –
-14,212
2221
– –
-130,542
2222
– –
-17,474
2223
– –
-18,800
2224
– –
-7,320
2225
– –
-34,200
87 88
89
90 91